ACH Settlement
Dalton's Fitness
June 3, 2019
March Settlement			$0.00
Total EFT Submitted	6/3/2019		$7,520.28
Hold for Returns			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,434.60
First American		$735.34
Online Payments	6/3/2019		$72.07
CC Discount Fee			($2.52)
Total CC for Disbursement			$69.55
Total Revenue Collected			$7,504.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$304.95
			($319.95)
Net Due			$7,184.20
Payout	ACH	6/4/2019	$7,114.65
	CC	6/6/2019	$69.55	$7,184.20
EFT:
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D8 - Return/Chargebacks	5/24/2019	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68